Ameriprise’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
44,751
-20,846
| -32% | -$814K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $2.47M | Sell |
65,597
-6,727
| -9% | -$253K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $2.7M | Buy |
72,324
+2,588
| +4% | +$96.5K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $2.7M | Buy |
69,736
+1,199
| +2% | +$46.3K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $2.53M | Sell |
68,537
-2,927
| -4% | -$108K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $2.63M | Sell |
71,464
-21,148
| -23% | -$779K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $3.35M | Buy |
92,612
+17,511
| +23% | +$633K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $2.55M | Sell |
75,101
-852
| -1% | -$28.9K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $2.66M | Buy |
75,953
+6,681
| +10% | +$234K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $2.42M | Sell |
69,272
-8,946
| -11% | -$313K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $2.63M | Buy |
78,218
+1,030
| +1% | +$34.6K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $2.52M | Sell |
77,188
-7,183
| -9% | -$234K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $2.92M | Sell |
84,371
-2,911
| -3% | -$101K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $3.25M | Sell |
87,282
-22,390
| -20% | -$834K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $4.4M | Buy |
109,672
+3,496
| +3% | +$140K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $4.19M | Buy |
106,176
+1,377
| +1% | +$54.4K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $4.17M | Sell |
104,799
-5,006
| -5% | -$199K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $4.34M | Buy |
109,805
+6,013
| +6% | +$237K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $4.03M | Buy |
103,792
+5,668
| +6% | +$220K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $3.65M | Sell |
98,124
-4,357
| -4% | -$162K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $3.89M | Buy |
102,481
+29,019
| +40% | +$1.1M | ﹤0.01% | 2235 |
|
|
2020
Q1 | $2.48M | Buy |
73,462
+40,016
| +120% | +$1.35M | ﹤0.01% | 2365 |
|
|
2019
Q4 | $1.22M | Sell |
33,446
-10,341
| -24% | -$376K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $1.56M | Sell |
43,787
-7,637
| -15% | -$272K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $1.82M | Buy |
51,424
+10,122
| +25% | +$358K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $1.43M | Buy |
41,302
+3,931
| +11% | +$136K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $1.22M | Sell |
37,371
-2,991
| -7% | -$97.9K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $96.5M | Sell |
40,362
-3,992
| -9% | -$9.55M | 0.03% | 483 |
|
|
2018
Q2 | $1.53M | Sell |
44,354
-55,576
| -56% | -$1.91M | ﹤0.01% | 2834 |
|
|
2018
Q1 | $3.42M | Buy |
99,930
+4,973
| +5% | +$170K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $3.29M | Buy |
94,957
+35,200
| +59% | +$1.22M | ﹤0.01% | 2395 |
|
|
2017
Q3 | $2.06M | Buy |
59,757
+7,321
| +14% | +$252K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $1.8M | Sell |
52,436
-907
| -2% | -$31.1K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $1.78M | Sell |
53,343
-8,491
| -14% | -$283K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $2.01M | Buy |
61,834
+422
| +0.7% | +$13.7K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $2.05M | Buy |
61,412
+13,210
| +27% | +$441K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $1.58M | Buy |
48,202
+31,394
| +187% | +$1.03M | ﹤0.01% | 2635 |
|
|
2016
Q1 | $543K | Buy |
16,808
+7,752
| +86% | +$250K | ﹤0.01% | 3120 |
|
|
2015
Q4 | $287K | Buy |
+9,056
| New | +$287K | ﹤0.01% | 3487 |
|
|
2014
Q4 | – | Sell |
-2,471
| Closed | -$80K | – | 3719 |
|
|
2014
Q3 | $80K | Buy |
2,471
+677
| +38% | +$21.9K | ﹤0.01% | 3773 |
|
|
2014
Q2 | $59K | Buy |
1,794
+3
| +0.2% | +$99 | ﹤0.01% | 3820 |
|
|
2014
Q1 | $67K | Buy |
1,791
+5
| +0.3% | +$187 | ﹤0.01% | 3674 |
|
|
2013
Q4 | $57K | Sell |
1,786
-1,096
| -38% | -$35K | ﹤0.01% | 3601 |
|
|
2013
Q3 | $90K | Buy |
2,882
+1,056
| +58% | +$33K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $56K | Buy |
+1,826
| New | +$56K | ﹤0.01% | 3649 |
|